November 7, 2014

Company announcements: CIMBA40, CIMBC50, F&N, MALTON, ASTRO, BORNOIL, DEGEM, WZSATU, MLGLOBAL, PMETAL

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141107-B4FD0

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Nov-2014
IOPV per unit (RM): 1.7713
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,958.19



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141107-B4FCF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 07-Nov-2014
IOPV per unit (RM): 1.0842
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,234.98



F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced7 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-141107-C30B6

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal14,200
Issue price per share ($$)MYR 14.520
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units366,089,001
CurrencyMYR 366,089,001.000
Listing Date10/11/2014


MALTON - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALTON BERHAD  
Stock Name MALTON  
Date Announced7 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMM-141107-45523

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of RM300,000 nominal value 7-year 6% Redeemable Convertible Secured Loan Stocks
No. of shares issued under this corporate proposal300,000
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units428,015,812
CurrencyMYR 428,015,812.000
Listing Date10/11/2014


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced7 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-141107-44AB3

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

JP Morgan Chase Bank, N.A. - acquisition of 261,200 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/10/2014
261,200
 

Circumstances by reason of which change has occurredAcquisition at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)285,542,700 
Indirect/deemed interest (%)5.49 
Total no of securities after change285,542,700
Date of notice06/11/2014

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 7 November 2014.

The registered holders of the 285,542,700 AMH Shares are as follows:-

1. Bank of New York Mellon - 12,825,700 AMH Shares

2. Brown Brothers Harriman & Co. - 575,200 AMH Shares

3. HSBC Bank Malaysia Berhad - 2,049,000 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 23,599,400 AMH Shares

5. JP Morgan Chase Bank, N.A. - 220,528,600 AMH Shares

6. National Australia Bank - 6,762,200 AMH Shares

7. Northern Trust Company - 11,544,600 AMH Shares

8. RBC Dexia - 566,800 AMH Shares

9. State Street Bank & Trust Company - 7,091,200 AMH Shares


BORNOIL - BORNOIL- EXERCISE OF 4,180,000 WARRANTS 2008/2018 ("EXERCISE")

Announcement Type: Listing Circular
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced7 Nov 2014  
CategoryListing Circular
Reference NoZM-141106-61768

LISTING'S CIRCULAR NO. L/Q : 71843 OF 2014

Kindly be advised that the abovementioned Company’s additional 4,180,000 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 10 November 2014.


DEGEM - Quarterly rpt on consolidated results for the financial period ended 30/9/2014 (Amended Announcement)

Announcement Type: Financial Results
Company NameDEGEM BERHAD  
Stock Name DEGEM  
Date Announced7 Nov 2014  
CategoryFinancial Results
Reference NoCS-141107-A30A4

Financial Year End31/12/2014
Quarter3
Quarterly report for the financial period ended30/09/2014
The figureshave not been audited

Attachments

DeGem_3Q2014.pdf
303 KB


Remarks :
This amended announcement is made to supersede the earlier announcement dated 6 November 2014 (Reference No.: CS-141105-3A394) on the details of Part A as below:-
Quarter should be 3rd Qtr instead of 4th Qtr; and
Quarterly report for the financial period ended 30/9/2014 instead of 31/12/2014
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2014

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2014
30/09/2013
30/09/2014
30/09/2013
$$'000
$$'000
$$'000
$$'000
1Revenue
57,432
54,504
158,397
167,369
2Profit/(loss) before tax
5,865
5,537
18,901
14,145
3Profit/(loss) for the period
3,879
3,765
13,427
10,015
4Profit/(loss) attributable to ordinary equity holders of the parent
3,518
3,413
12,524
9,107
5Basic earnings/(loss) per share (Subunit)
2.71
2.59
9.67
6.88
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.7200
1.6000
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


WZSATU - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameWZ SATU BERHAD  
Stock Name WZSATU  
Date Announced7 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoML-141105-83862

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPlacement of up to 57,000,000 new ordinary shares of RM0.50 each in WZ Satu Berhad (“WZ Satu”) (“Placement Shares”) representing up to 30% of the existing issued and paid-up share capital of WZ Satu to third-party bumiputera institution(s) and/or investor(s)
No. of shares issued under this corporate proposal10,000,000
Issue price per share ($$)MYR 1.600
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units248,588,235
CurrencyMYR 124,294,117.500
Listing Date10/11/2014


MLGLOBAL - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameML GLOBAL BERHAD  
Stock Name MLGLOBAL  
Date Announced7 Nov 2014  
CategoryGeneral Announcement
Reference NoCC-141107-38854

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionML GLOBAL BERHAD (Formerly known as VTI Vintage Berhad)
- Letter of Award

Reference is made to the Company’ announcements made on 10 September 2014, 10 October 2014 and Circular to Shareholders dated 25 September 2014.

 

The Board of Directors of ML Global Berhad (formerly known as VTI Vintage Berhad) (“ML Global” or “the Company”) is pleased to announce that Vintage Tiles Industries Sdn Bhd ("VTISB"), a wholly-owned subsidiary of the Company, had on 7 November 2014, accepted a letter of award from Redd Design Office Sdn Bhd dated 6 November 2014 issued on behalf of Inderaloka Impian Sdn Bhd (“Inderaloka”) for the provision of building and infrastructure works for the commercial development project comprising 121 units of shop office known as Sinaran Mahkota on Lot 131596, Bandar Indera Mahkota, Mukim Kuala Kuantan, Daerah Kuantan, Pahang Darul Makmur  for a total contract sum of RM35,901,144.00 only (“the Contract”). 

 

Inderaloka is an indirect wholly-owned subsidiary of LBS Bina Group Berhad (“LBS”), a major shareholder of the Company.


The Contract is not expected to have any material effects on the share capital and shareholding structure of the Company. However, it is expected to have positive contribution to the earnings per share, net assets per share and gearing of the ML Global Group.

 

There are no significant risks other than operational risk associated with the Contract.

 

The Contract is in the ordinary course of business of VTISB. ML Global had on 10 October 2014 obtained the mandate from its shareholders for the Recurrent Related Parties Transactions entered with LBS Group.

 

Save for LBS, a major shareholder of the Company and Dato’ Sri Lim Hock San JP, Datuk Wira Lim Hock Guan JP and Lim Kim Hoe who deemed to be Interested Directors and Person Connected to the Interested Directors, none of the Directors and/or substantial shareholders of the Company or persons connected to the said Directors and/or substantial shareholders have any direct or indirect interest in the Contract.


The Board of Directors (save for Dato’ Sri Lim Hock San JP, Datuk Wira Lim Hock Guan JP and Lim Kim Hoe), after due consideration, is of the opinion that the Contract is in the best interest of the Group.

 

 

This announcement is dated 7 November 2014.  



PMETAL - PMETAL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced7 Nov 2014  
CategoryListing Circular
Reference NoRN-141105-45777

LISTING'S CIRCULAR NO. L/Q : 71839 OF 2014


    Third Interim Tax Exempt Dividend of 12% per ordinary share of RM0.50 each prior to the Bonus Issue or equivalent to 6% per ordinary share of RM0.50 each upon the completion of the Bonus Issue on 11 November 2014 for the financial year ending 31 December 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 12 November 2014 ]

    2) The last date of lodgement : [ 14 November 2014 ]

    3) Date Payable : [ 27 November 2014 ]

    Remarks : The holders of the Warrants C must exercise their respective outstanding Warrants C and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd (“Share Registrar”), by 5.00 p.m. on 4 November 2014 in order to be entitled to the Third Interim Tax Exempt Dividend.

    The holders of the 8-year 6% redeemable convertible secured loan stocks 2011/2019 of PMB (“RCSLS”) must convert their respective outstanding RCSLS and lodge their duly completed and signed conversion notice with the Share Registrar by 3.00 p.m. on 4 November 2014 in order to be entitled to the Third Interim Tax Exempt Dividend.

    The entitlement date for this dividend is after the entitlement date of Bonus Issue which was announced on 27 October 2014 ("BI Announcement"). For details of the Bonus Issue, please refer to the BI Announcement.


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